| 流通市值:35.60亿 | 总市值:35.60亿 | ||
| 流通股本:5.71亿 | 总股本:5.71亿 |
截至2026年第一季度实现净利润-0.39亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益343398.35万元,未分配利润39207.00万元。
截至2026年第一季度最新总资产959877.55万元,负债616479.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,250,858,020.85 | 8,912,075,395.97 | 6,755,789,054.61 | 4,315,732,412.99 |
| 营业总成本 | 2,268,548,775.33 | 8,742,861,598.46 | 6,540,515,889.65 | 4,150,966,984.86 |
| 其他经营收益 | ||||
| 营业利润 | -29,001,183.99 | 50,129,236.45 | 192,849,209 | 141,880,123.31 |
| 利润总额 | -29,340,673.3 | 49,789,840.14 | 193,764,116.73 | 142,063,235.53 |
| 净利润 | -38,622,291.88 | -20,489,710.9 | 153,990,577.25 | 109,064,455.18 |
| 每股收益 | ||||
| 其他综合收益 | -67,856,921.34 | 66,539,300.21 | 85,739,463.98 | 96,184,299.77 |
| 综合收益总额 | -106,479,213.22 | 46,049,589.31 | 239,730,041.23 | 205,248,754.95 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 4,764,509,357 | 4,615,958,340.65 | 4,692,910,441.38 | 4,601,189,249.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,834,266,109.73 | 5,011,464,394.39 | 5,092,156,557.46 | 5,163,388,458.66 |
| 资产总计 | 9,598,775,466.73 | 9,627,422,735.04 | 9,785,066,998.84 | 9,764,577,708.44 |
| 流动负债: | ||||
| 流动负债合计 | 4,621,453,729.35 | 4,496,468,462.34 | 4,449,044,788.38 | 4,307,493,357.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,543,338,261.87 | 1,590,491,583.97 | 1,604,724,617.22 | 1,666,441,591.68 |
| 负债合计 | 6,164,791,991.22 | 6,086,960,046.31 | 6,053,769,405.6 | 5,973,934,949.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,396,932,902.1 | 3,499,230,196.18 | 3,686,793,723.03 | 3,745,663,843.19 |
| 股东权益合计 | 3,433,983,475.51 | 3,540,462,688.73 | 3,731,297,593.24 | 3,790,642,759.19 |
| 负债和股东权益合计 | 9,598,775,466.73 | 9,627,422,735.04 | 9,785,066,998.84 | 9,764,577,708.44 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,393,686,730.49 | 9,744,495,368.19 | 7,021,079,885.43 | 4,474,134,447.1 |
| 经营活动现金流出小计 | 2,190,946,244.92 | 8,861,422,113.26 | 6,315,188,313.75 | 4,226,260,796.99 |
| 经营活动产生的现金流量净额 | 202,740,485.57 | 883,073,254.93 | 705,891,571.68 | 247,873,650.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,077,681.84 | 102,151,463.07 | 100,226,673.14 | 85,524,079.46 |
| 投资活动现金流出小计 | 182,922,016.44 | 480,352,508.8 | 234,409,774.01 | 171,205,803.58 |
| 投资活动产生的现金流量净额 | -176,844,334.6 | -378,201,045.73 | -134,183,100.87 | -85,681,724.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,036,830,013.57 | 3,649,158,715.68 | 2,359,571,065.89 | 1,314,382,649.42 |
| 筹资活动现金流出小计 | 1,069,128,284.61 | 4,337,345,977.81 | 3,070,708,886.61 | 1,581,631,876.6 |
| 筹资活动产生的现金流量净额 | -32,298,271.04 | -688,187,262.13 | -711,137,820.72 | -267,249,227.18 |
| 汇率变动对现金及现金等价物的影响 | -74,641,251.65 | 89,777,353.15 | 78,136,572.68 | 98,183,425.28 |
| 现金及现金等价物净增加额 | -81,043,371.72 | -93,537,699.78 | -61,292,777.23 | -6,873,875.91 |
| 期末现金及现金等价物余额 | 630,449,798.8 | 711,493,170.52 | 743,738,093.07 | 798,156,994.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -93,537,699.78 | - | -6,873,875.91 |